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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
951
Innospec
IOSP
$2.11B
$432K 0.03%
9,357
-1,561
-14% -$71.6K
HBIO icon
952
Harvard Bioscience
HBIO
$28.5M
$431K 0.03%
9,177
+177
+2% +$7.73K
VSEC icon
953
VSE Corp
VSEC
$5.81B
$431K 0.03%
17,974
+9,200
+105% +$217K
RNET
954
DELISTED
RigNet, Inc.
RNET
$431K 0.03%
8,983
-2,700
-23% -$110K
ITG
955
DELISTED
Investment Technology Group Inc
ITG
$431K 0.03%
20,965
-16,339
-44% -$295K
PWRD
956
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$431K 0.03%
24,233
-11,332
-32% -$209K
POR icon
957
Portland General Electric
POR
$5.9B
$430K 0.03%
14,253
-6,458
-31% -$190K
ITGR icon
958
Integer Holdings
ITGR
$4.23B
$429K 0.03%
10,641
-1,975
-16% -$69.5K
LUV icon
959
Southwest Airlines
LUV
$23B
$428K 0.03%
+22,706
New +$396K
EPIQ
960
DELISTED
EPIQ SYSTEMS INC
EPIQ
$427K 0.03%
+26,357
New +$400K
SWKS icon
961
Skyworks Solutions
SWKS
$10.1B
$426K 0.03%
14,911
-6,563
-31% -$172K
NOAH
962
Noah Holdings
NOAH
$584M
$425K 0.03%
+23,614
New +$463K
COTY icon
963
Coty
COTY
$2.46B
$423K 0.03%
+27,705
New +$435K
CPRT icon
964
Copart
CPRT
$27.2B
$423K 0.03%
+92,232
New +$387K
ROSE
965
DELISTED
ROSETTA RESOURCES INC
ROSE
$423K 0.03%
+8,800
New +$474K
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
$421K 0.03%
23,435
-19,878
-46% -$373K
DWSN
967
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$421K 0.03%
12,451
-3,702
-23% -$116K
ASH icon
968
Ashland
ASH
$3.29B
$420K 0.03%
+8,853
New +$396K
ROC
969
DELISTED
ROCKWOOD HLDGS INC
ROC
$420K 0.03%
+5,838
New +$397K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$47.8B
$419K 0.03%
+9,493
New +$396K
AHGP
971
DELISTED
Alliance Holdings GP
AHGP
$419K 0.03%
7,186
+600
+9% +$34.5K
CAM
972
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$418K 0.03%
7,030
-2,006
-22% -$116K
AFG icon
973
American Financial Group
AFG
$11.8B
$417K 0.03%
+7,220
New +$405K
AVNT icon
974
Avient
AVNT
$3.5B
$417K 0.03%
11,795
-4,184
-26% -$133K
MNTA
975
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$416K 0.03%
23,514
+606
+3% +$10.2K
37 38
39
40 41

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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.